Filed: 7/22/2025ACC: 0001062993-25-013037
📋 What this filing means
SIMPLICITY WEALTH,LLC filed this quarterly 13F‑HR report disclosing 585 equity positions with a total reported market value of $2.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
585
Positions
$2.40B
Total AUM (reported)
33.96M
Total Shares
Allocation by class
COM$570.12M23.7%
US EQT ETF$137.02M5.7%
AVANTIS CORE FI$91.21M3.8%
S&P 500 ETF SHS$68.69M2.9%
CORE S&P500 ETF$64.27M2.7%
AVANTIS SHFXDINC$61.11M2.5%
INTL EQT ETF$60.82M2.5%
Portfolio Concentration
Top 3$296.92M12.4%
4–10$370.44M15.4%
11–25$365.20M15.2%
Rest$1.37B57.0%
Top 3 weight
12.4%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole585
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings585
Rows:
AMERICAN CENTY ETF TR
SOLEShares1.36M
TypeSH
Market value$137.02M
5.70%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares2.19M
TypeSH
Market value$91.21M
3.80%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares120.92K
TypeSH
Market value$68.69M
2.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.50K
TypeSH
Market value$64.27M
2.68%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.30M
TypeSH
Market value$61.11M
2.54%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares821.79K
TypeSH
Market value$60.82M
2.53%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares717.17K
TypeSH
Market value$50.95M
2.12%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares320.49K
TypeSH
Market value$50.63M
2.11%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares89.52K
TypeSH
Market value$44.53M
1.85%
Sole
0.00
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares670K
TypeSH
Market value$38.13M
1.59%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares160.57K
TypeSH
Market value$32.94M
1.37%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares448.53K
TypeSH
Market value$32.60M
1.36%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares851.42K
TypeSH
Market value$30.51M
1.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares632.08K
TypeSH
Market value$29.22M
1.22%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares411.51K
TypeSH
Market value$28.20M
1.17%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.25K
TypeSH
Market value$27.92M
1.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares399.77K
TypeSH
Market value$24.00M
1.00%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares250.47K
TypeSH
Market value$22.82M
0.95%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares101.31K
TypeSH
Market value$22.23M
0.93%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares421.03K
TypeSH
Market value$21.71M
0.90%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.74K
TypeSH
Market value$20.47M
0.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares316.88K
TypeSH
Market value$20.12M
0.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.33K
TypeSH
Market value$17.90M
0.75%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares17.48K
TypeSH
Market value$17.31M
0.72%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares287.99K
TypeSH
Market value$17.24M
0.72%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.36M | SH | $137.02M 5.70% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 2.19M | SH | $91.21M 3.80% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 120.92K | SH | $68.69M 2.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 103.50K | SH | $64.27M 2.68% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 1.30M | SH | $61.11M 2.54% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 821.79K | SH | $60.82M 2.53% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 717.17K | SH | $50.95M 2.12% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 320.49K | SH | $50.63M 2.11% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 89.52K | SH | $44.53M 1.85% | 0.00 | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 670K | SH | $38.13M 1.59% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 160.57K | SH | $32.94M 1.37% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 448.53K | SH | $32.60M 1.36% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 851.42K | SH | $30.51M 1.27% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 632.08K | SH | $29.22M 1.22% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 411.51K | SH | $28.20M 1.17% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 113.25K | SH | $27.92M 1.16% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 399.77K | SH | $24.00M 1.00% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 250.47K | SH | $22.82M 0.95% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 101.31K | SH | $22.23M 0.93% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 421.03K | SH | $21.71M 0.90% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.74K | SH | $20.47M 0.85% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 316.88K | SH | $20.12M 0.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 171.33K | SH | $17.90M 0.75% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 17.48K | SH | $17.31M 0.72% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 287.99K | SH | $17.24M 0.72% | 0.00 | 0.00 | 0.00 |
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